Fons: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2014 | 6,58060556 euros |
| 17/07/2014 | 6,58152853 euros |
| 16/07/2014 | 6,59056507 euros |
| 15/07/2014 | 6,5788439 euros |
| 14/07/2014 | 6,58220506 euros |
| 13/07/2014 | 6,57863113 euros |
| 12/07/2014 | 6,57881125 euros |
| 11/07/2014 | 6,57899136 euros |
| 10/07/2014 | 6,57420505 euros |
| 09/07/2014 | 6,5878941 euros |
| 08/07/2014 | 6,58611148 euros |
| 07/07/2014 | 6,5996113 euros |
| 06/07/2014 | 6,6081321 euros |
| 05/07/2014 | 6,60831337 euros |
| 04/07/2014 | 6,60849465 euros |
| 03/07/2014 | 6,6078507 euros |
| 02/07/2014 | 6,60008936 euros |
| 01/07/2014 | 6,59882435 euros |
| 30/06/2014 | 6,58974478 euros |
| 29/06/2014 | 6,5914786 euros |
| 28/06/2014 | 6,59165963 euros |
| 27/06/2014 | 6,5918406 euros |
| 26/06/2014 | 6,5923272 euros |
| 25/06/2014 | 6,5889548 euros |
| 24/06/2014 | 6,58834352 euros |
| 23/06/2014 | 6,59713856 euros |
| 22/06/2014 | 6,60428905 euros |
| 21/06/2014 | 6,60447044 euros |
| 20/06/2014 | 6,60465199 euros |
| 19/06/2014 | 6,6034511 euros |
| 18/06/2014 | 6,60202103 euros |
| 17/06/2014 | 6,5984684 euros |
| 16/06/2014 | 6,59664781 euros |
| 15/06/2014 | 6,60289996 euros |
| 14/06/2014 | 6,60308046 euros |
| 13/06/2014 | 6,60326115 euros |
| 12/06/2014 | 6,61308539 euros |
| 11/06/2014 | 6,61649967 euros |
| 10/06/2014 | 6,62439632 euros |
| 09/06/2014 | 6,62423514 euros |
| 08/06/2014 | 6,61824975 euros |
| 07/06/2014 | 6,61842858 euros |
| 06/06/2014 | 6,61860747 euros |
| 05/06/2014 | 6,61399635 euros |
| 04/06/2014 | 6,60777992 euros |
| 03/06/2014 | 6,6000339 euros |
| 02/06/2014 | 6,60202679 euros |
| 01/06/2014 | 6,59474568 euros |
| 31/05/2014 | 6,59491624 euros |
| 30/05/2014 | 6,59508713 euros |